Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

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Equity
Direct
Small-Cap

NAV: ₹ 25.1 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
31 people have invested ₹ 1.6L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-1.7%
1.5%
13.6%
9.4%
29.2%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
21.5%
Category
-2.1%
-3.4%
5.2%
1.3%
26.1%
About the Fund

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  13 November, 2018. The fund is managed by Satish Mishra, Chandraprakash Padiyar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has a NAV of 25.0793 as on 27-01-2023.

2) Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl has 3117 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3117 Cr
Inception Date
Inception Date
13 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.14%

Fund Distribution as on (31-Dec-22)

  • Equity 85.7%
  • Debt & Cash 14.3%
Size breakup
Small cap
77.3%
Mid cap
4.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

33.3%

Basic Materials

16%

Financial Services

14.1%

Consumer Cyclical

13.6%

Health

7.4%

Consumer Defensive

7.3%

Tech

5.1%

Real Estate

1.8%

Utilities

1.2%

Communication

0.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings48
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 85.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 3.1K Cr
Nov'22
₹ 3K Cr
Oct'22
₹ 2.7K Cr

Fund Returns vs Benchmark

Dec'22
1.02%
2.27%
Nov'22
5.07%
2.83%
Oct'22
1.02%
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
50
49
47
Top 5 Company Concentration
20.3%
21.2%
21.3%
Company having highest exposure
IDFC Ltd (4.3%)
Allcargo Logistics Ltd (4.5%)
Allcargo Logistics Ltd (5%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
80.3%
80.1%
81%
Sector having highest exposure
Industrial (28.6%)
Industrial (28.7%)
Industrial (28%)

Fund Manager

Satish Mishra

Satish Mishra

Fund Manager of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 November 2019
Chandraprakash Padiyar

Chandraprakash Padiyar

Fund Manager of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl, since 13 November 2018

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 24.39% since inception which is more than its category average return of 16.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 85.74% in Equity, 0% in Debt and 14.26% in Cash related instruments
AUM size ₹3117 Cr

AUM size ₹3117 Cr

This fund has AUM of ₹3117 Cr which is less than its category average of ₹ 3653 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl is 25.08 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.44%
3.44%
6 Month Returns
14.64%
14.64%
1 Year Returns
11.07%
11.07%
3 Years Returns
118.43%
29.75%
5 Years Returns
0%
0%
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0.27 as on December 2022
3117 Cr as on December 2022
IDFC Ltd(4.3%),DCB Bank Ltd(4.15%),Redington Ltd(4.06%),Allcargo Logistics Ltd(4%),BASF India Ltd(3.8%) as on December 2022
Industrial(28.59%),Cash Equivalent(14.26%),Basic Materials(13.74%) as on December 2022
The alpha ratio for the Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
10.18
9.21
-
As on December 2022
The alpha for Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
0.71
0.8
-
As on December 2022
The Beta for Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
0.39
1.14
-
As on December 2022
The sharpe ratio for Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
16.01
24.94
-
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.68 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.86 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Satish Mishra,Chandraprakash Padiyar are the fund managers of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.